Winton Group’s Mr. Cooper COOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,312
| Closed | -$218K | – | 832 |
|
|
2023
Q1 | $218K | Sell |
5,312
-8,295
| -61% | -$340K | 0.01% | 891 |
|
|
2022
Q4 | $546K | Sell |
13,607
-13,704
| -50% | -$550K | 0.04% | 603 |
|
|
2022
Q3 | $1.11M | Sell |
27,311
-13,313
| -33% | -$539K | 0.07% | 377 |
|
|
2022
Q2 | $1.49M | Sell |
40,624
-874
| -2% | -$32.1K | 0.08% | 358 |
|
|
2022
Q1 | $1.9M | Buy |
41,498
+6,370
| +18% | +$291K | 0.1% | 267 |
|
|
2021
Q4 | $1.46M | Buy |
35,128
+30,130
| +603% | +$1.25M | 0.09% | 331 |
|
|
2021
Q3 | $206K | Sell |
4,998
-5,971
| -54% | -$246K | 0.01% | 1230 |
|
|
2021
Q2 | $363K | Buy |
10,969
+4,072
| +59% | +$135K | 0.02% | 1088 |
|
|
2021
Q1 | $240K | Buy |
+6,897
| New | +$240K | 0.01% | 1233 |
|
|
2020
Q1 | – | Sell |
-35,790
| Closed | -$448K | – | 1416 |
|
|
2019
Q4 | $448K | Buy |
+35,790
| New | +$448K | 0.01% | 1276 |
|
|
2019
Q3 | – | Sell |
-20,510
| Closed | -$164K | – | 1552 |
|
|
2019
Q2 | $164K | Buy |
20,510
+9,159
| +81% | +$73.2K | ﹤0.01% | 1051 |
|
|
2019
Q1 | $109K | Buy |
+11,351
| New | +$109K | ﹤0.01% | 1025 |
|